UBS O'Connor’s IG Acquisition Corp. Class A Common Stock IGAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-262,541
| Closed | -$2.6M | – | 1023 |
|
|
2022
Q2 | $2.6M | Buy |
+262,541
| New | +$2.6M | 0.03% | 522 |
|
|
2022
Q1 | – | Sell |
-257,896
| Closed | -$2.53M | – | 614 |
|
|
2021
Q4 | $2.53M | Buy |
257,896
+6,917
| +3% | +$67.9K | 0.02% | 476 |
|
|
2021
Q3 | $2.46M | Hold |
250,979
| – | – | 0.02% | 476 |
|
|
2021
Q2 | $2.45M | Hold |
250,979
| – | – | 0.02% | 426 |
|
|
2021
Q1 | $2.48M | Sell |
250,979
-205,271
| -45% | -$2.03M | 0.04% | 415 |
|
|
2020
Q4 | $4.62M | Buy |
+456,250
| New | +$4.62M | 0.09% | 239 |
|